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Institutional Investment Manager
SOMERVILLE KURT F
SOMERVILLE KURT F (CIK: 0001215208). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001215208-16-000007) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
401 MASTERCARD INCORPORATE 3,600 317 0.07%
402 NXP SEMICONDUCTORS N V 4,030 316 0.07%
403 JOHNSON & JOHNSON 2,600 315 0.07%
404 XYLEM INC 7,050 315 0.07%
405 XYLEM INC 7,025 314 0.07%
406 EMERSON ELEC CO 6,000 313 0.07%
407 HELMERICH & PAYNE INC 4,650 312 0.07%
408 GILEAD SCIENCES INC 3,745 312 0.07%
409 ABBVIE INC 5,000 310 0.07%
410 HELMERICH & PAYNE INC 4,510 303 0.07%
411 DANAHER CORP DEL 3,000 303 0.07%
412 PERRIGO CO PLC 3,321 301 0.07%
413 CISCO SYSTEMS INC 10,450 300 0.07%
414 XILINX INC 6,500 300 0.07%
415 HESS CORP 5,000 300 0.07%
416 CISCO SYSTEMS INC 10,400 298 0.07%
417 ABBOTT LABS 7,535 296 0.07%
418 NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR 29,728 295 0.07%
419 ISHARES TR 1,398 294 0.07%
420 ISHARES TR 1,398 294 0.07%
421 NESTLE SA SPONSORED ADR REPSTG 3,793 293 0.07%
422 NOVOZYMES A S DKK 2.0 6,100 293 0.07%
423 JOHNSON & JOHNSON 2,401 291 0.07%
424 CISCO SYSTEMS INC 10,065 289 0.06%
425 LABORATORY CORP AMER HLDGS 2,220 289 0.06%
426 MERCK & CO INC 5,000 288 0.06%
427 MERCK & CO INC 5,000 288 0.06%
428 INTUIT 2,575 287 0.06%
429 Spectra Energy Corp Com 7,830 287 0.06%
430 AUTOMATIC DATA PROCESSING IN 3,105 285 0.06%
431 APTARGROUP INC 3,580 283 0.06%
432 CVS HEALTH CORP 2,960 283 0.06%
433 HELMERICH & PAYNE INC 4,200 282 0.06%
434 IDEXX LAB 3,000 279 0.06%
435 WELLS FARGO & CO NEW 5,900 279 0.06%
436 JOHNSON & JOHNSON 2,300 279 0.06%
437 NOVARTIS A G 3,345 276 0.06%
438 AUTOMATIC DATA PROCESSING IN 3,000 276 0.06%
439 PFIZER INC 7,800 275 0.06%
440 ABBOTT LABS 7,000 275 0.06%
441 ABBOTT LABS 7,000 275 0.06%
442 PEPSICO INC 2,585 274 0.06%
443 AMERICAN EXPRESS CO 4,500 273 0.06%
444 CANADIAN NATL RY CO 4,600 272 0.06%
445 CHUBB LIMITED 2,078 272 0.06%
446 QUALCOMM INC 5,080 272 0.06%
447 AUTOMATIC DATA PROCESSING IN 2,950 271 0.06%
448 ILLUMINA INC 1,915 269 0.06%
449 APPLE INC 2,800 268 0.06%
450 SMUCKER J M CO 1,750 267 0.06%
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